American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
+0.08 (0.34%)
At close: Feb 13, 2026
TOVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.34% |
| Feb 12, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.60% |
| Feb 11, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.47% |
| Feb 10, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.65% |
| Feb 9, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.94% |
| Feb 6, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 2.39% |
| Feb 5, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -2.72% |
| Feb 4, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.57% |
| Feb 3, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.70% |
| Feb 2, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.58% |
| Jan 30, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -2.60% |
| Jan 29, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.13% |
| Jan 28, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.01% |
| Jan 27, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 2.02% |
| Jan 26, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.09% |
| Jan 23, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.42% |
| Jan 22, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 1.16% |
| Jan 21, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.37% |
| Jan 20, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.70% |
| Jan 16, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.61% |
| Jan 15, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.62% |
| Jan 14, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.62% |
| Jan 13, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.96% |
| Jan 12, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.14% |
| Jan 9, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.27% |
| Jan 8, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.24% |
| Jan 7, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.10% |
| Jan 6, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.64% |
| Jan 5, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.70% |
| Jan 2, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.86% |
| Dec 31, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.45% |
| Dec 30, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.05% |
| Dec 29, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| Dec 26, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.05% |
| Dec 24, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.40% |
| Dec 23, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.61% |
| Dec 22, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -7.44% |
| Dec 19, 2025 | 19.46 | 19.46 | 19.46 | 21.25 | 19.46 | 1.82% |
| Dec 18, 2025 | 19.11 | 19.11 | 19.11 | 20.87 | 19.11 | 0.77% |
| Dec 17, 2025 | 18.97 | 18.97 | 18.97 | 20.71 | 18.97 | -1.05% |
| Dec 16, 2025 | 19.17 | 19.17 | 19.17 | 20.93 | 19.17 | -1.69% |
| Dec 15, 2025 | 19.50 | 19.50 | 19.50 | 21.29 | 19.50 | 0.14% |
| Dec 12, 2025 | 19.47 | 19.47 | 19.47 | 21.26 | 19.47 | -0.33% |
| Dec 11, 2025 | 19.54 | 19.54 | 19.54 | 21.33 | 19.54 | -0.61% |
| Dec 10, 2025 | 19.65 | 19.65 | 19.65 | 21.46 | 19.65 | 1.32% |
| Dec 9, 2025 | 19.40 | 19.40 | 19.40 | 21.18 | 19.40 | -0.09% |
| Dec 8, 2025 | 19.42 | 19.42 | 19.42 | 21.20 | 19.42 | 0.66% |
| Dec 5, 2025 | 19.29 | 19.29 | 19.29 | 21.06 | 19.29 | 0.53% |
| Dec 4, 2025 | 19.19 | 19.19 | 19.19 | 20.95 | 19.19 | -0.14% |
| Dec 3, 2025 | 19.22 | 19.22 | 19.22 | 20.98 | 19.21 | 0.96% |